History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.030 | 5,000 | +0 | 0.00% | 80,150 |
| 2025-10-13 | 2025-10-09 | 16.380 | 5,000 | +0 | 0.00% | 81,900 |
| 2025-10-10 | 2025-10-08 | 17.520 | 5,000 | +0 | 0.00% | 87,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 5,000 | -1,000 | 0.00% | 87,650 |
| 2025-10-08 | 2025-10-03 | 18.100 | 6,000 | +1,000 | 0.00% | 108,600 |
| 2025-10-02 | 2025-09-29 | 15.820 | 5,000 | -1,000 | 0.00% | 79,100 |
| 2025-09-23 | 2025-09-19 | 15.180 | 6,000 | +1,000 | 0.00% | 91,080 |
| 2025-09-22 | 2025-09-18 | 15.820 | 5,000 | -500 | 0.00% | 79,100 |
| 2025-09-19 | 2025-09-17 | 17.030 | 5,500 | +500 | 0.00% | 93,665 |
| 2025-09-18 | 2025-09-16 | 19.500 | 5,000 | +3,500 | 0.00% | 97,500 |
| 2025-08-27 | 2025-08-25 | 15.640 | 1,500 | +500 | 0.00% | 23,460 |
| 2025-08-26 | 2025-08-22 | 15.730 | 1,000 | -1,000 | 0.00% | 15,730 |
| 2025-08-22 | 2025-08-20 | 15.320 | 2,000 | +1,000 | 0.00% | 30,640 |
| 2025-07-23 | 2025-07-21 | 18.080 | 1,000 | -1,000 | 0.00% | 18,080 |
| 2025-07-22 | 2025-07-18 | 19.060 | 2,000 | +1,000 | 0.00% | 38,120 |
| 2025-06-04 | 2025-06-02 | 25.200 | 1,000 | -5,500 | 0.00% | 25,200 |
| 2025-05-27 | 2025-05-23 | 21.950 | 6,500 | +5,500 | 0.00% | 142,675 |
| 2025-05-13 | 2025-05-09 | 30.950 | 1,000 | -3,000 | 0.00% | 30,950 |
| 2025-05-12 | 2025-05-08 | 30.350 | 4,000 | +3,000 | 0.00% | 121,400 |
| 2024-11-07 | 2024-11-05 | 19.560 | 1,000 | +1,000 | 0.00% | 19,560 |
| 2024-11-06 | 2024-11-04 | 20.000 | 0 | -1,000 | ||
| 2024-09-05 | 2024-09-03 | 24.850 | 1,000 | -500 | 0.00% | 24,850 |
| 2024-09-03 | 2024-08-30 | 21.600 | 1,500 | -500 | 0.00% | 32,400 |
| 2024-08-27 | 2024-08-23 | 21.600 | 2,000 | -500 | 0.00% | 43,200 |
| 2024-08-23 | 2024-08-21 | 16.160 | 2,500 | +500 | 0.00% | 40,400 |
| 2024-08-22 | 2024-08-20 | 13.700 | 2,000 | 0.00% | 27,400 |
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